XLKI · State Street(R) Technology Select Sector SPDR(R) Premium Income ETF ETF
$26.65
+0.20 (+0.75%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 1,100 | $27.14 | $29,854 |
| 2026-08-13 | 1,090 | $26.91 | $29,332 |
| 2026-08-12 | 809 | $26.58 | $21,503 |
| 2026-08-10 | 1,773 | $26.68 | $47,304 |
| 2026-08-07 | 1,631 | $26.44 | $43,124 |
| 2026-08-06 | 1,154 | $26.47 | $30,546 |
| 2026-08-05 | 1,070 | $26.46 | $28,312 |
| 2026-08-04 | 306 | $25.49 | $7,800 |
| 2026-08-03 | 13,758 | $25.58 | $351,930 |
| 2026-07-31 | 20,716 | $25.58 | $529,915 |
| 2026-07-30 | 1,315 | $24.35 | $32,020 |
| 2026-07-29 | 1,514 | $24.97 | $37,805 |
| 2026-07-28 | 464 | $25.37 | $11,772 |
| 2026-07-27 | 1,484 | $25.55 | $37,916 |
| 2026-07-24 | 5,127 | $25.82 | $132,379 |
| 2026-07-23 | 3,941 | $26.10 | $102,860 |
| 2026-07-17 | 79 | $25.67 | $2,028 |
| 2026-07-16 | 2,043 | $26.14 | $53,404 |
| 2026-07-15 | 1,860 | $26.35 | $49,011 |
| 2026-07-14 | 526 | $26.05 | $13,702 |
| 2026-07-13 | 588 | $26.62 | $15,653 |
| 2026-07-10 | 1,588 | $26.54 | $42,146 |
| 2026-07-09 | 1,308 | $26.01 | $34,021 |
| 2026-07-08 | 684 | $25.68 | $17,565 |
| 2026-07-07 | 950 | $26.29 | $24,976 |
| 2026-07-06 | 11 | $25.85 | $284 |
| 2026-07-02 | 2,413 | $26.50 | $63,945 |
| 2026-07-01 | 3,114 | $27.72 | $86,320 |
| 2026-06-30 | 1,371 | $27.03 | $37,058 |
| 2026-06-29 | 343 | $26.49 | $9,086 |
| 2026-06-26 | 164 | $26.81 | $4,397 |
| 2026-06-25 | 262 | $26.64 | $6,980 |
| 2026-06-24 | 107 | $26.84 | $2,872 |
| 2026-06-22 | 102 | $27.53 | $2,808 |
| 2026-06-18 | 272 | $26.93 | $7,325 |
| 2026-06-17 | 23 | $27.02 | $621 |
| 2026-06-16 | 66 | $27.60 | $1,822 |
| 2026-06-11 | 9 | $25.63 | $231 |
| 2026-06-10 | 112 | $26.10 | $2,923 |
Showing 1–39 of 39 settlements